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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
526
Zions Bancorporation
ZION
$10.2B
$807K 0.01%
12,315
-12
-0.1% -$821
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$793K 0.01%
13,458
+480
+4% +$28.5K
UFPI icon
528
UFP Industries
UFPI
$4.89B
$793K 0.01%
10,277
-9
-0.1% -$751
DVA icon
529
DaVita
DVA
$15.4B
$790K 0.01%
6,986
-187
-3% -$21K
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
$789K 0.01%
+22,099
New +$854K
PGX icon
531
Invesco Preferred ETF
PGX
$3.81B
$778K 0.01%
57,365
-46,212
-45% -$643K
IYJ icon
532
iShares US Industrials ETF
IYJ
$1.98B
$774K 0.01%
7,346
+1,161
+19% +$123K
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$770K 0.01%
7,023
-355
-5% -$38.3K
PIE icon
534
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$770K 0.01%
32,954
– –
ISRG icon
535
Intuitive Surgical
ISRG
$127B
$769K 0.01%
2,548
+91
+4% +$26.6K
LAZ icon
536
Lazard
LAZ
$4.13B
$762K 0.01%
22,088
+2,475
+13% +$95.7K
PH icon
537
Parker-Hannifin
PH
$123B
$762K 0.01%
2,686
+2
+0.1% +$603
SNV
538
DELISTED
Synovus
SNV
$761K 0.01%
15,537
+21
+0.1% +$1.06K
IWY icon
539
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$760K 0.01%
4,781
+395
+9% +$61.6K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.5B
$760K 0.01%
30,517
+4,057
+15% +$97.9K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$749K 0.01%
10,208
+261
+3% +$18.9K
CI icon
542
Cigna
CI
$74.4B
$748K 0.01%
3,123
+58
+2% +$13.6K
PAG icon
543
Penske Automotive Group
PAG
$14.4B
$744K 0.01%
7,935
– –
BWXT icon
544
BWX Technologies
BWXT
$15.5B
$733K 0.01%
13,603
+2,545
+23% +$125K
CG icon
545
Carlyle Group
CG
$16.6B
$723K 0.01%
14,787
– –
FLYW icon
546
Flywire
FLYW
$1.96B
$722K 0.01%
23,600
+150
+0.6% +$4.27K
AES icon
547
AES
AES
$10.5B
$720K 0.01%
+28,000
New +$633K
SNY icon
548
Sanofi
SNY
$103B
$718K 0.01%
13,984
+1,493
+12% +$77.1K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.2B
$704K 0.01%
13,941
+557
+4% +$28.2K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$704K 0.01%
8,553
-49,696
-85% -$4.15M
20 21
22
23 24

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.